Ken Griffin Ark ETF Tr Fintech Innovation Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $421,774 - $520,038	-17,300 Reduced 23.22%	57,200 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $1.13 Million - $1.27 Million	-42,500 Reduced 36.32%	74,500 $2.08 Million
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $664,620 - $808,515	-26,500 Reduced 18.47%	117,000 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $64,343 - $104,858	-3,700 Reduced 2.51%	143,500 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $351,540 - $457,380	-18,900 Reduced 11.38%	147,200 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $254,549 - $313,650	15,000 Added 9.93%	166,100 $3.47 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $4.71 Million - $6.88 Million	-332,600 Reduced 68.76%	151,100 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $364,212 - $459,619	-26,800 Reduced 5.25%	483,700 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $2.59 Million - $3.57 Million	-169,500 Reduced 24.93%	510,500 $7.86 Million

Others Institutions Holding ARKF

# of Institutions

212

Shares Held

5.54M

Call Options Held

429K

Put Options Held

169K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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